Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
10%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
76%
ALSO IN STXD
SECTOR DRIFT (STXD minus BEEZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXD
Weight
in BEEZ
Overlap
VISA INC. CLASS A 3.2% 3.8% 3.2%
MASTERCARD INCORPORATED CLASS A 2.6% 3.8% 2.6%
COSTCO WHOLESALE CORP 2.5% 4.3% 2.5%
LAM RESEARCH CORP 1.7% 5.7% 1.7%
LINDE PLC 1.2% 4.1% 1.2%
STXD Overweight Relative to BEEZ
JPMORGAN CHASE & CO 4.9%
ELI LILLY & CO 4.8%
BROADCOM INC. 4.8%
MICROSOFT CORP 4.1%
ABBVIE INC 2.2%
BANK OF AMERICA CORP 2.2%
HOME DEPOT INC 2.2%
PROCTER & GAMBLE CO/THE 2.1%
CATERPILLAR INC 2.0%
MERCK & CO. INC. 1.7%
STXD Underweight Relative to BEEZ
COMFORT SYSTEMS USA INC -4.7%
WATTS WATER TECHNOLOGIES-A -4.5%
APTARGROUP INC -4.4%
FASTENAL CO -4.3%
CUMMINS INC -4.2%
ILLINOIS TOOL WORKS -4.2%
CINTAS CORP -4.1%
FEDERAL SIGNAL CORP -4.1%
LAM RESEARCH CORP -4.0%
CBOE HOLDINGS INC -4.0%
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